CUSIP: 704549AG9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,000 | $263 | — | — |
| Q3 2014 | 5,000 | $343 | — | — |
| Q2 2014 | 5,000 | $375 | — | — |
| Q1 2014 | 8,000 | $647 | — | — |
| Q4 2013 | 8,000 | $633 | — | — |
| Q3 2013 | 8,000 | $642 | — | — |
| Q2 2013 | 8,000 | $556 | — | — |